Concord Asset Management, LLC/VA
CIK 0002031885
Annualised vol
7.779009%
Beta
0.385294
HHI
255.378466
Top-10 weight
44.282656%
VaR 95%
0.727993%
VaR 99%
1.436191%
Max drawdown
13.366795%
Matched value
37.627717%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 96,394 | 95,957 | 0.46% | 19,287,496 |
| AAPL | ADDED | 61,540 | 61,444 | 0.16% | 17,807,176 |
| GOOGL | ADDED | 39,235 | 38,115 | 2.94% | 13,988,205 |
| AVGO | ADDED | 32,064 | 31,871 | 0.61% | 12,112,235 |
| MSFT | REDUCED | 27,147 | 30,994 | -12.41% | 10,126,199 |
| AMZN | REDUCED | 38,597 | 40,260 | -4.13% | 9,199,209 |
| JPM | REDUCED | 27,164 | 27,642 | -1.73% | 8,891,612 |
| CAT | REDUCED | 8,092 | 8,550 | -5.36% | 8,617,329 |
| LRCX | REDUCED | 15,543 | 17,131 | -9.27% | 6,735,276 |
| META | REDUCED | 11,321 | 11,638 | -2.72% | 6,377,020 |
| GS | ADDED | 5,451 | 5,404 | 0.87% | 5,512,700 |
| NEE | ADDED | 61,178 | 46,918 | 30.39% | 5,369,615 |
| KO | REDUCED | 61,641 | 64,186 | -3.97% | 5,009,563 |
| MS | REDUCED | 23,122 | 23,279 | -0.67% | 4,833,377 |
| LMT | REDUCED | 9,129 | 9,392 | -2.8% | 4,650,840 |
| STLD | REDUCED | 20,132 | 20,485 | -1.72% | 4,619,384 |
| CVS | ADDED | 44,190 | 39,568 | 11.68% | 4,571,473 |
| JNJ | REDUCED | 17,251 | 18,094 | -4.66% | 4,381,283 |
| ETN | ADDED | 9,665 | 9,477 | 1.98% | 4,118,476 |
| LLY | ADDED | 3,192 | 2,953 | 8.09% | 3,828,588 |
| COP | ADDED | 36,691 | 34,612 | 6.01% | 3,814,364 |
| TSLA | ADDED | 9,046 | 8,689 | 4.11% | 3,804,748 |
| KLAC | ADDED | 12,171 | 1,366 | 791.0% | 3,672,112 |
| UNH | ADDED | 8,055 | 7,040 | 14.42% | 3,347,933 |
| AMGN | ADDED | 8,937 | 8,742 | 2.23% | 3,236,330 |
| PG | ADDED | 21,941 | 21,570 | 1.72% | 3,217,384 |
| V | REDUCED | 9,071 | 9,218 | -1.59% | 3,112,184 |
| CVX | REDUCED | 18,541 | 20,740 | -10.6% | 3,073,314 |
| MU | NEW | 2,601 | - | - | 3,002,308 |
| MRVL | NEW | 10,024 | - | - | 2,986,049 |
| MA | REDUCED | 5,568 | 5,893 | -5.52% | 2,859,732 |
| CB | NEW | 8,257 | - | - | 2,813,508 |
| HD | REDUCED | 7,935 | 10,882 | -27.08% | 2,798,617 |
| MCD | ADDED | 10,088 | 8,623 | 16.99% | 2,726,861 |
| TRV | ADDED | 8,077 | 7,991 | 1.08% | 2,666,407 |
| WMT | REDUCED | 22,955 | 25,099 | -8.54% | 2,599,902 |
| AMD | NEW | 4,350 | - | - | 2,526,959 |
| COST | REDUCED | 2,621 | 3,119 | -15.97% | 2,452,162 |
| INTC | NEW | 12,982 | - | - | 1,812,677 |
| CL | ADDED | 19,478 | 18,308 | 6.39% | 1,785,768 |
| RTX | REDUCED | 8,935 | 11,219 | -20.36% | 1,695,247 |
| C | REDUCED | 12,020 | 12,316 | -2.4% | 1,682,366 |
| DUK | ADDED | 13,080 | 12,971 | 0.84% | 1,655,701 |
| D | REDUCED | 23,669 | 23,791 | -0.51% | 1,616,334 |
| VZ | ADDED | 37,940 | 37,830 | 0.29% | 1,606,359 |
| SO | REDUCED | 16,062 | 39,679 | -59.52% | 1,537,309 |
| ABBV | REDUCED | 6,000 | 6,012 | -0.2% | 1,509,734 |
| AFL | ADDED | 12,711 | 12,674 | 0.29% | 1,490,372 |
| ORCL | ADDED | 8,038 | 7,718 | 4.15% | 1,177,971 |
| BMY | ADDED | 19,057 | 18,974 | 0.44% | 1,098,041 |
| DRI | REDUCED | 5,255 | 5,304 | -0.92% | 1,082,681 |
| PFE | REDUCED | 43,466 | 43,571 | -0.24% | 1,046,650 |
| PEP | REDUCED | 7,691 | 7,744 | -0.68% | 1,041,384 |
| CRM | REDUCED | 6,402 | 13,074 | -51.03% | 1,002,942 |
| BLK | ADDED | 993 | 984 | 0.91% | 955,018 |
| NOW | REDUCED | 9,445 | 15,004 | -37.05% | 937,700 |
| LIN | ADDED | 1,747 | 1,732 | 0.87% | 906,498 |
| CMCSA | REDUCED | 31,545 | 39,630 | -20.4% | 774,420 |
| PLTR | NEW | 5,084 | - | - | 593,150 |
| SWKS | REDUCED | 8,521 | 8,530 | -0.11% | 577,754 |
| SPGI | ADDED | 1,032 | 994 | 3.82% | 420,463 |
| XEL | UNCHANGED | 3,139 | 3,139 | 0.0% | 252,062 |
| ABT | CLOSED OUT | 0 | 14,877 | -100.0% | 0 |
| PANW | CLOSED OUT | 0 | 9,668 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 5,190 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 3,621 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 37,353,251 | 5.78 | 741283.0 | |
| - | SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | 33,123,762 | 5.13 | 1185108.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 32,994,515 | 5.11 | 1162188.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 32,942,689 | 5.1 | 984539.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 32,876,167 | 5.09 | 1095507.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 32,519,961 | 5.04 | 558762.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 24,526,823 | 3.8 | 206125.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22,553,479 | 3.49 | 233739.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 19,287,496 | 2.99 | 96394.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,807,176 | 2.76 | 61540.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,112,235 | 1.88 | 32064.0 |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 11,571,142 | 1.79 | 251768.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,081,359 | 1.72 | 31008.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,842,203 | 1.68 | 86904.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,126,199 | 1.57 | 27147.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,905,470 | 1.53 | 87752.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,444,761 | 1.46 | 167105.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,199,209 | 1.42 | 38597.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 8,891,612 | 1.38 | 27164.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 8,631,937 | 1.34 | 11939.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,617,329 | 1.33 | 8092.0 |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 7,787,992 | 1.21 | 88570.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,462,525 | 1.16 | 79916.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,122,950 | 1.1 | 78094.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,735,276 | 1.04 | 15543.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 6,377,020 | 0.99 | 11321.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,609,929 | 0.87 | 74019.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,512,700 | 0.85 | 5451.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 5,369,615 | 0.83 | 61178.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 5,009,563 | 0.78 | 61641.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 4,833,377 | 0.75 | 23122.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,650,840 | 0.72 | 9129.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 4,619,384 | 0.72 | 20132.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 4,571,473 | 0.71 | 44190.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,381,283 | 0.68 | 17251.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,292,481 | 0.66 | 31396.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,251,253 | 0.66 | 46391.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,126,623 | 0.64 | 73480.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,119,526 | 0.64 | 35072.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,118,476 | 0.64 | 9665.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,969,940 | 0.61 | 14595.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,828,588 | 0.59 | 3192.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,814,364 | 0.59 | 36691.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,804,748 | 0.59 | 9046.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 3,672,112 | 0.57 | 12171.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,391,485 | 0.53 | 2493.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,347,933 | 0.52 | 8055.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,272,477 | 0.51 | 65686.0 | |
| - | ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 3,265,607 | 0.51 | 69051.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,236,330 | 0.5 | 8937.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,227,442 | 0.5 | 100138.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,217,384 | 0.5 | 21941.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,198,120 | 0.5 | 4876.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,112,184 | 0.48 | 9071.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 3,073,314 | 0.48 | 18541.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,002,308 | 0.46 | 2601.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,986,049 | 0.46 | 10024.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,906,846 | 0.45 | 8227.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,859,732 | 0.44 | 5568.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,851,413 | 0.44 | 29625.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,813,508 | 0.44 | 8257.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,798,617 | 0.43 | 7935.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,726,861 | 0.42 | 10088.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 2,666,407 | 0.41 | 8077.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,599,902 | 0.4 | 22955.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,526,959 | 0.39 | 4350.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,474,860 | 0.38 | 6594.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 2,456,692 | 0.38 | 173987.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,452,162 | 0.38 | 2621.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,154,587 | 0.33 | 18027.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 2,130,410 | 0.33 | 14062.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,897,196 | 0.29 | 59830.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,851,681 | 0.29 | 6585.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,826,322 | 0.28 | 20782.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,812,677 | 0.28 | 12982.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,785,768 | 0.28 | 19478.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,714,871 | 0.27 | 9001.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,695,247 | 0.26 | 8935.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,682,366 | 0.26 | 12020.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,655,701 | 0.26 | 13080.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,616,334 | 0.25 | 23669.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,606,359 | 0.25 | 37940.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,599,029 | 0.25 | 28063.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,537,309 | 0.24 | 16062.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,509,734 | 0.23 | 6000.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,490,372 | 0.23 | 12711.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,387,276 | 0.21 | 2020.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,295,875 | 0.2 | 15681.0 | |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,255,237 | 0.19 | 12074.0 | |
| - | SPDR SERIES TRUST | ST STR SECTO ETF | 78468R465 | 1,218,627 | 0.19 | 26301.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,180,174 | 0.18 | 6387.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,177,971 | 0.18 | 8038.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,113,589 | 0.17 | 26950.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,098,041 | 0.17 | 19057.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,097,026 | 0.17 | 4056.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 1,082,681 | 0.17 | 5255.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,046,650 | 0.16 | 43466.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,041,384 | 0.16 | 7691.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,002,942 | 0.16 | 6402.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 990,636 | 0.15 | 6269.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 978,676 | 0.15 | 1329.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 955,018 | 0.15 | 993.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 937,700 | 0.15 | 9445.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 918,618 | 0.14 | 5955.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 906,498 | 0.14 | 1747.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 891,643 | 0.14 | 1194.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 882,684 | 0.14 | 5296.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 774,420 | 0.12 | 31545.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 593,150 | 0.09 | 5084.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 577,754 | 0.09 | 8521.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 515,140 | 0.08 | 7127.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 420,463 | 0.07 | 1032.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 410,349 | 0.06 | 16023.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 353,988 | 0.05 | 13871.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 345,266 | 0.05 | 13448.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 338,053 | 0.05 | 4605.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 336,905 | 0.05 | 8362.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 284,068 | 0.04 | 1995.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 262,787 | 0.04 | 6211.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 257,452 | 0.04 | 2669.0 | |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 252,062 | 0.04 | 3139.0 |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 249,465 | 0.04 | 1452.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 245,471 | 0.04 | 514.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 232,793 | 0.04 | 2173.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 227,677 | 0.04 | 455.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 200,323 | 0.03 | 1760.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 645,817,900 | 126 | 7.779009 | 0.385294 | 13.366795 |
| 2026-03-31 | 2026-05-01 | 591,826,186 | 117 | 7.21837 | 0.360686 | 13.234333 |
| 2025-12-31 | 2026-01-29 | 577,317,814 | 120 | 7.442848 | 0.373088 | 13.020936 |
| 2025-09-30 | 2025-11-05 | 550,526,951 | 121 | 7.434461 | 0.37263 | 13.021221 |
| 2025-03-31 | 2025-05-02 | 453,723,204 | 122 | 6.58791 | 0.330011 | 12.224824 |
| 2024-12-31 | 2025-01-24 | 455,011,277 | 129 | 7.657137 | 0.384335 | 13.396183 |